13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001905106
申报总市值
US$12.1亿
US$12.1亿
318 檔
10.7%
根据最新整理的 13F 季度数据集，Meteora Capital, LLC 于 Q3 2025 结束时的管理资产规模为 US$12.1亿。该机构在本季度申报了 318 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Meteora Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 158 个新仓位，并对 20 个既有持股进行加仓（合计增持 178 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Meteora Capital, LLC 的前 5 大核心持股（包含 , GTENU, COHEN CIRCLE ACQUISIT CORP I 等）合计占整体申报市值的 10.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 318 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 3.23% | -0.10% | — | ||
| 2 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 2.78% | -0.14% | +188.04% | |
| 3 | ✓ | Cohen Circle Acquisit CORP I | 股票-其他 | 2.65% | -0.11% | — | |
| 4 | ✓ | 股票-其他 | 2.54% | +0.27% | +166.29% | ||
| 5 | ✓ | 股票-其他 | 2.51% | — | — | ||
| 6 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 2.49% | +0.23% | — | |
| 7 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 2.44% | -0.74% | EXIT | |
| 8 | ✓ | 股票-其他 | 2.41% | +0.23% | — | ||
| 9 | ✓ | 股票-其他 | 2.35% | — | — | ||
| 10 | ✓ | Vendome Acquisition CORP I | 股票-其他 | 2.11% | — | — | |
| 11 | ✓ | Trailblazer Acquisition CORP | 股票-其他 | 2.05% | — | — | |
| 12 | ✓ | 股票-其他 | 1.97% | -0.02% | — | ||
| 13 | ✓ | 股票-其他 | 1.89% | — | -31.07% | ||
| 14 | FYBR | Frontier Communications Pare | 股票-其他 | 1.88% | — | +355.63% | |
| 15 | RITM | Rithm Capital CORP | 股票-房地产 | 1.85% | — | — | |
| 16 | ✓ | 股票-其他 | 1.76% | -0.12% | — | ||
| 17 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 1.65% | -0.55% | +133.00% | |
| 18 | ✓ | 股票-其他 | 1.61% | +0.16% | — | ||
| 19 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 1.60% | — | — | |
| 20 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 1.59% | -2.08% | EXIT | |
| 21 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 1.58% | -0.48% | +18.23% | |
| 22 | ✓ | 股票-其他 | 1.52% | -0.88% | +7.57% | ||
| 23 | ✓ | 股票-其他 | 1.50% | +0.35% | +192.78% | ||
| 24 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 1.46% | -0.44% | EXIT | |
| 25 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 1.43% | — | +15.82% | |
| 26 | ✓ | 股票-其他 | 1.43% | +0.03% | -6.29% | ||
| 27 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | 股票-其他 | 1.42% | -0.14% | — | |
| 28 | ✓ | Columbus Circle Cap CORP. I | 股票-其他 | 1.34% | — | +9138.47% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 1.33% | +0.12% | +498.40% | |
| 30 | ✓ | Perimeter Acquisition CORP I | 股票-其他 | 1.29% | +0.25% | +15.08% | |
| 31 | ✓ | 股票-其他 | 1.22% | -0.72% | — | ||
| 32 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 1.19% | — | +577.57% | |
| 33 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.17% | — | — | |
| 34 | FUSE | Fusemachines Inc | 股票-其他 | 1.14% | +0.02% | — | |
| 35 | ✓ | 股票-其他 | 1.12% | +0.05% | — | ||
| 36 | ✓ | 股票-其他 | 1.12% | -0.59% | — | ||
| 37 | ✓ | 股票-其他 | 1.10% | -0.25% | +5.43% | ||
| 38 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 39 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 40 | ✓ | Merus N V | 股票-其他 | 1.01% | — | — | |
| 41 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 0.99% | — | — | |
| 42 | ✓ | Real Asset Acquisition CORP | 股票-其他 | 0.98% | -0.12% | EXIT | |
| 43 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 0.97% | — | — | |
| 44 | ✓ | Kochav Defense Acqui Co S | 股票-其他 | 0.96% | +0.11% | NEW | |
| 45 | CHGG 0 09-01-26债券 | Chegg Inc | 债券 | 0.95% | — | — | |
| 46 | ✓ | Figx Cap Acquisition CORP. | 股票-其他 | 0.90% | — | -16.01% | |
| 47 | ✓ | 股票-其他 | 0.87% | -0.31% | — | ||
| 48 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 0.80% | — | — | |
| 49 | ✓ | Aldel Finl Ii Inc | 股票-其他 | 0.77% | -0.24% | +4270.23% | |
| 50 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.74% | +0.95% | +105.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | M3brigade Acquisition V CORP | +1.1% | +133.00% | 加仓 |
| 2 | ✓ | Jackson Acquisition Co Ii | +0.9% | +18.23% | 加仓 |
| 3 | CUBWW | Lionheart Holdings | +0.3% | -69.96% | 加仓 |
| 4 | JOBY | Joby Aviation, Inc. | +0.1% | -4.03% | 减仓 |
| 5 | ✓ | Legato Merger CORP Iii | +0.1% | — | 加仓 |
| 6 | ✓ | M3brigade Acquisition V CORP | +0.1% | +20.85% | 加仓 |
| 7 | ✓ | Inflection Point Acqu CORP V Ord Sh | 0% | — | 加仓 |
| 8 | BZAIW | Burtech Acquisition -cw23 | 0% | +86.73% | 加仓 |
| 9 | ✓ | 0% | -4.93% | 减仓 | |
| 10 | ✓ | Launch One Acquisition CORP | 0% | +33.51% | 加仓 |
| 11 | ✓ | Plum Acquisition CORP Iv | 0% | +482.43% | 加仓 |
| 12 | ✓ | Spring Valley Acquistn CORP | 0% | +1470.37% | 加仓 |
| 13 | ✓ | 0% | -12.62% | 减仓 | |
| 14 | CHGG | Chegg Inc | 0% | -23.43% | 加仓 |
| 15 | ✓ | Israel Acquisitions CORP | 0% | +180.00% | 加仓 |
| 16 | ✓ | Jackson Acquisition Co Ii | — | +84.50% | 加仓 |
| 17 | PSQH-WS | Colombier Acq Cl A -cw28 | — | -4.99% | 加仓 |
| 18 | EVLVW | Evolv Technologies -cw26 | 0% | -17.27% | 减仓 |
| 19 | DNA | Ginkgo Bioworks Holdings Inc | 0% | -56.60% | 加仓 |
| 20 | ✓ | Inflection Point Acquisition | 0% | -55.23% | 减仓 |
| 21 | ✓ | Gp-act Iii Acquisition CORP | 0% | -5.26% | 加仓 |
| 22 | ✓ | Aa Mission Acquisition CORP | 0% | -8.02% | 减仓 |
| 23 | ✓ | Aeries Technology Inc | 0% | -0.82% | 加仓 |
| 24 | BTMWQ | Bitcoin Depot Inc-cw23 | 0% | -10.58% | 减仓 |
| 25 | ✓ | Ai Transn Acquisition CORP | 0% | — | 加仓 |
| 26 | RAIN | Rain Enhancement Techno-cl A | 0% | -6.43% | 减仓 |
| 27 | AIEV | Thunder Power Holdings Inc | 0% | — | 减仓 |
| 28 | FYBR | Frontier Communications Pare | -0.2% | +355.63% | 加仓 |
| 29 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | -0.2% | -23.51% | 减仓 |
| 30 | ACHR-WS | Archer Aviation Inc -cw26 | -0.2% | -4.27% | 减仓 |
| 31 | ✓ | Roadzen Inc | -0.3% | -9.49% | 减仓 |
| 32 | ✓ | Israel Acquisitions Corp | -0.3% | +125.92% | 减仓 |
| 33 | EB4 | Eventbrite Inc-class A | -0.4% | -58.30% | 减仓 |
| 34 | SPWR | Sunpower Inc | -0.5% | -17.71% | 减仓 |
| 35 | ✓ | Alphatime Acquisition CORP | -0.5% | -22.20% | 减仓 |
| 36 | ✓ | Cantor Equity Partners I Inc | -0.9% | +179.47% | 减仓 |
| 37 | ✓ | Semilux Intl LTD. | -1% | +0.10% | 加仓 |
| 38 | ✓ | Keen Vision Acquisition CORP | -1.1% | — | 减仓 |
| 39 | BAYA | Bayview Acquisition Corp-a | -1.2% | -0.06% | 减仓 |
| 40 | OAKU | Oak Woods Acquisition Corp-a | -1.3% | -29.22% | 减仓 |
| 41 | DMYY | Dmy Squared Technology Gr-a | -1.4% | -88.26% | 减仓 |
| 42 | CHGG 0 09-01-26债券 | Chegg Inc | -2.1% | — | 不变 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | GTENU | Gores Holdings X, Inc. | — | NEW | 新建仓 |
| 45 | ✓ | Cohen Circle Acquisit CORP I | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ICMB | Investcorp Credit Management BDC, Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Roman Dbdr Acquisition CORP | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Meteora Capital, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$12.1亿，共申报了 318 个公开持股仓位。
在 Q3 2025 季度，Meteora Capital, LLC 按市值排列的前三大核心持股分别为： (3.2%)、GTENU (2.8%)、COHEN CIRCLE ACQUISIT CORP I (2.6%)。其中最大持股仓位 占据整体投资组合约 3.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
市值: US$305.0亿
本季最大获利了结 / 清仓标的
OAKU
前期市值: US$523.8万
在 Q3 2025 季度中，Meteora Capital, LLC 共进行了 199 项持仓异动，包含新建仓 158 个仓位、加仓 20 个仓位、减仓 21 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。